CIK: 0000939219 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $1,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | 430,498 | $114 | 10.4% | $60.48 | +310.1% | COM | 40412C101 |
| BRK/B | Berkshire Hathaway 'B' | 327,038 | $101 | 9.3% | $112.39 | +174.2% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 113,068 | $75 | 6.9% | $330.98 | +90.5% | COM | 303901102 |
| AAPL | Apple Inc. | 322,635 | $53 | 4.9% | $82.04 | +77.3% | COM | 037833100 |
| — | Accenture Ltd | 117,557 | $34 | 3.1% | $76.68 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 106,444 | $31 | 2.8% | $61.81 | +303.6% | COM | 594918104 |
| — | Alphabet Inc. Class C | 181,010 | $19 | 1.7% | $132.12 | — | COM | 02079k107 |
| LOW | Lowes Companies | 91,227 | $18 | 1.7% | $44.80 | +329.0% | COM | 548661107 |
| JNJ | Johnson & Johnson | 113,860 | $18 | 1.6% | $74.63 | +98.1% | COM | 478160104 |
| AMZN | Amazon.com | 162,480 | $17 | 1.5% | $121.68 | -20.6% | COM | 023135106 |
| MDLZ | Mondelez Int'l Inc | 236,700 | $17 | 1.5% | $25.48 | +139.8% | COM | 609207105 |
| PG | Procter & Gamble Co. | 103,139 | $15 | 1.4% | $56.63 | +135.2% | COM | 742718109 |
| URI | United Rentals, Inc. | 37,086 | $15 | 1.4% | $161.27 | +152.8% | COM | 911363109 |
| V | Visa Inc | 60,457 | $14 | 1.3% | $202.87 | +7.4% | COM | 92826C839 |
| — | Goldman Sachs Group | 41,385 | $14 | 1.2% | $223.92 | — | COM | 38141g104 |
| XOM | Exxon Mobil Corp. | 123,291 | $14 | 1.2% | $53.20 | +88.3% | COM | 30231G102 |
| DIS | Walt Disney Co. | 131,332 | $13 | 1.2% | $80.26 | +22.7% | COM | 254687106 |
| FDX | FedEx Corp. | 55,760 | $13 | 1.2% | $139.85 | +36.3% | COM | 31428X106 |
| CAT | Caterpillar Inc. | 50,320 | $12 | 1.1% | $80.18 | +187.6% | COM | 149123101 |
| — | Pinnacle Financial Partners | 206,330 | $11 | 1.0% | $53.45 | — | COM | 72346q104 |
| — | ViaSat Inc | 334,000 | $11 | 1.0% | $23.39 | — | COM | 92552v100 |
| WMT | Wal-Mart Stores Inc. | 76,345 | $11 | 1.0% | $21.54 | +112.6% | COM | 931142103 |
| L | Loews Corp. | 192,550 | $11 | 1.0% | $42.04 | +39.6% | COM | 540424108 |
| RTX | Raytheon Technologies Corp. | 111,965 | $11 | 1.0% | $61.71 | +49.6% | COM | 75513E101 |
| MDT | Medtronic PLC | 133,599 | $11 | 1.0% | $78.22 | -4.7% | COM | G5960L103 |
| HD | Home Depot Inc. | 36,464 | $11 | 1.0% | $59.76 | +376.3% | COM | 437076102 |
| — | Merck & Company Inc. | 100,213 | $11 | 1.0% | $53.41 | — | COM | 58933y105 |
| FISV | Fiserv | 94,133 | $11 | 1.0% | $110.12 | -0.1% | COM | 337738108 |
| UPS | United Parcel Svc. Cl B | 53,039 | $10 | 0.9% | $70.34 | +124.8% | COM | 911312106 |
| RSG | Republic Services Inc. | 69,231 | $9 | 0.9% | $26.38 | +366.7% | COM | 760759100 |
| SYY | Sysco Corp. | 111,111 | $9 | 0.8% | $35.39 | +99.7% | COM | 871829107 |
| HAL | Halliburton Inc. | 260,163 | $8 | 0.8% | $31.02 | +11.7% | COM | 406216101 |
| GLD | SPDR Gold Trust | 43,550 | $8 | 0.7% | $34.32 | — | COM | 78463V107 |
| CVS | CVS Health Corp. | 103,418 | $8 | 0.7% | $62.25 | +20.8% | COM | 126650100 |
| AEM | Agnico Eagle Mines | 144,919 | $7 | 0.7% | $34.76 | +38.3% | COM | 008474108 |
| CSCO | Cisco Systems Inc. | 134,729 | $7 | 0.6% | $19.65 | +128.2% | COM | 17275R102 |
| AMGN | Amgen Inc. | 28,360 | $7 | 0.6% | $104.50 | +114.4% | COM | 031162100 |
| PFE | Pfizer Inc. | 161,164 | $7 | 0.6% | $20.24 | +80.5% | COM | 717081103 |
| BLX | Bladex | 376,322 | $7 | 0.6% | $11.51 | +28.4% | COM | P16994132 |
| INTC | Intel Corp. | 183,976 | $6 | 0.6% | $19.44 | +41.6% | COM | 458140100 |
| CXW | CoreCivic, Inc. | 651,472 | $6 | 0.6% | $13.83 | -25.8% | COM | 21871N101 |
| HON | Honeywell Intl. | 30,431 | $6 | 0.5% | $105.19 | +67.9% | COM | 438516106 |
| BN | Brookfield Corp. | 173,252 | $6 | 0.5% | $21.90 | +0.7% | COM | 11271J107 |
| BA | Boeing Co. | 26,182 | $6 | 0.5% | $191.97 | +8.2% | COM | 097023105 |
| PM | Philip Morris Intl | 56,581 | $6 | 0.5% | $50.41 | +72.5% | COM | 718172109 |
| — | Zoetis, Inc. | 32,878 | $5 | 0.5% | $38.85 | — | COM | 98978v103 |
| KO | Coca Cola Co. | 84,996 | $5 | 0.5% | $33.32 | +66.3% | COM | 191216100 |
| BAC | BankAmerica Corp. | 183,525 | $5 | 0.5% | $26.82 | +14.0% | COM | 060505104 |
| BMY | Bristol Myers Squibb | 75,050 | $5 | 0.5% | $39.60 | +55.3% | COM | 110122108 |
| — | Comcast Corp. - Class A | 136,670 | $5 | 0.5% | $43.00 | — | COM | 20030n101 |
| MCD | McDonalds Corp. | 18,473 | $5 | 0.5% | $88.26 | +183.8% | COM | 580135101 |
| NOV | NOV Inc. | 279,000 | $5 | 0.5% | $12.87 | +67.8% | COM | 62955J103 |
| WTM | White Mountain Ins | 3,683 | $5 | 0.5% | $583.58 | +145.8% | COM | G9618E107 |
| SLB | Schlumberger Ltd. | 100,589 | $5 | 0.5% | $45.35 | +8.9% | COM | 806857108 |
| SBUX | Starbucks Corp. | 44,951 | $5 | 0.4% | $55.79 | +74.0% | COM | 855244109 |
| CVX | Chevron Corp. | 27,967 | $5 | 0.4% | $81.30 | +82.6% | COM | 166764100 |
| — | Oracle | 48,440 | $5 | 0.4% | $39.09 | — | COM | 68389x105 |
| — | DXC Technology Co. | 174,279 | $4 | 0.4% | $38.17 | — | COM | 23355l106 |
| — | National Health Invstrs | 85,140 | $4 | 0.4% | $59.86 | — | COM | 63633d104 |
| — | Regions Financial Corp. | 233,768 | $4 | 0.4% | $10.68 | — | COM | 7591ep100 |
| — | Meta Platforms, Inc. | 20,345 | $4 | 0.4% | $242.12 | — | COM | 30303m102 |
| — | Equity Commonwealth | 205,700 | $4 | 0.4% | $29.50 | — | COM | 294628102 |
| BBBY | Overstock | 209,317 | $4 | 0.4% | $19.70 | +4.1% | COM | 690370101 |
| JEF | Jefferies Financial Grp | 133,540 | $4 | 0.4% | $16.31 | +102.4% | COM | 47233W109 |
| — | TEGNA, Inc. | 247,095 | $4 | 0.4% | $31.31 | — | COM | 87901j105 |
| SYK | Stryker | 13,821 | $4 | 0.4% | $186.83 | +38.0% | COM | 863667101 |
| BAM | Brookfield Asset Mgmt | 115,375 | $4 | 0.3% | $27.10 | +8.4% | COM | 113004105 |
| ADT | ADT, Inc. | 507,338 | $4 | 0.3% | $7.17 | +5.0% | COM | 00090Q103 |
| ABT | Abbott Laboratories | 35,378 | $4 | 0.3% | $33.89 | +195.1% | COM | 002824100 |
| IJR | iShares S&P SmallCap 600 Index | 35,763 | $3 | 0.3% | $79.03 | — | COM | 464287804 |
| — | J. P. Morgan Chase & Co. Inc. | 26,322 | $3 | 0.3% | $97.75 | — | COM | 46625h100 |
| BP | BP PLC | 89,958 | $3 | 0.3% | $30.03 | — | COM | 055622104 |
| — | M&T Bank Corp. | 26,725 | $3 | 0.3% | $159.40 | — | COM | 55261f104 |
| NVDA | Nvidia Corp | 11,150 | $3 | 0.3% | $17.29 | +25.1% | COM | 67066G104 |
| — | Alphabet Inc. Class A | 29,808 | $3 | 0.3% | $150.08 | — | COM | 02079k305 |
| GHC | Graham Holdings Co | 5,100 | $3 | 0.3% | $483.02 | +25.1% | COM | 384637104 |
| PEP | PepsiCo Inc. | 16,498 | $3 | 0.3% | $61.52 | +158.0% | COM | 713448108 |
| PINK | PINK Simplify Health Care ETF | 119,683 | $3 | 0.3% | $22.31 | — | COM | 82889N772 |
| VWO | Vanguard Emerging Markets ETF | 73,379 | $3 | 0.3% | $41.16 | — | COM | 922042858 |
| — | AbbVie, Inc. | 18,486 | $3 | 0.3% | $65.00 | — | COM | 00287y109 |
| OI | O-I Glass, Inc. | 126,755 | $3 | 0.3% | $9.90 | +111.9% | COM | 67098H104 |
| VTS | Vitesse Energy, Inc. | 150,715 | $3 | 0.3% | $17.24 | 0.0% | COM | 92852X103 |
| — | Travelers Inc. | 15,669 | $3 | 0.2% | $101.06 | — | COM | 89417e109 |
| — | Cable One Inc | 3,780 | $3 | 0.2% | $558.25 | — | COM | 12685j105 |
| WFC | Wells Fargo & Co. | 69,024 | $3 | 0.2% | $36.32 | +11.4% | COM | 949746101 |
| DAL | Delta Airlines Inc. | 71,017 | $2 | 0.2% | $43.99 | -18.0% | COM | 247361702 |
| — | Cleveland Cliffs | 132,000 | $2 | 0.2% | $0.02 | — | COM | 185896107 |
| HSIC | Henry Schein, Inc. | 29,080 | $2 | 0.2% | $75.48 | +8.0% | COM | 806407102 |
| NKE | Nike | 19,225 | $2 | 0.2% | $113.93 | +2.4% | COM | 654106103 |
| — | Geo Group Inc | 287,000 | $2 | 0.2% | $7.70 | — | COM | 36162j106 |
| DEO | Diageo PLC | 12,370 | $2 | 0.2% | $116.02 | — | COM | 25243Q205 |
| STZ | Constellation Brands Inc. Clas | 9,840 | $2 | 0.2% | $217.00 | -2.8% | COM | 21036P108 |
| TFC | Truist Financial Corp. | 64,077 | $2 | 0.2% | $40.55 | -8.0% | COM | 89832Q109 |
| — | VanEck Vectors Oil Services ET | 7,875 | $2 | 0.2% | $196.80 | — | COM | 92189h607 |
| — | Verizon Comm. | 55,048 | $2 | 0.2% | $53.28 | — | COM | 92343v104 |
| LUV | Southwest Airlines Co. | 63,598 | $2 | 0.2% | $37.98 | -16.1% | COM | 844741108 |
| CARR | Carrier Global Corp. | 45,141 | $2 | 0.2% | $17.13 | +151.6% | COM | 14448C104 |
| DOC | Healthpeak Properties Inc. | 92,020 | $2 | 0.2% | $23.95 | -13.4% | COM | 42250P103 |
| USB | US Bancorp | 55,016 | $2 | 0.2% | $37.93 | +1.8% | COM | 902973304 |
| — | Duke Energy Corp. | 20,543 | $2 | 0.2% | $65.73 | — | COM | 26441c204 |
| EEM | iShares MSCI Emerging Markets | 49,720 | $2 | 0.2% | $45.29 | — | COM | 464287234 |
| PYPL | PayPal Holdings Inc. | 25,800 | $2 | 0.2% | $128.25 | -40.1% | COM | 70450Y103 |
| IBM | International Business Machine | 14,754 | $2 | 0.2% | $109.79 | +10.0% | COM | 459200101 |
| KHC | Kraft Heinz Company | 49,769 | $2 | 0.2% | $35.33 | -3.2% | COM | 500754106 |
| — | Hewlett Packard Ent | 119,784 | $2 | 0.2% | $13.03 | — | COM | 42824c109 |
| T | AT&T, Inc. | 95,196 | $2 | 0.2% | $11.73 | +39.5% | COM | 00206R102 |
| LUMN | Lumen Technologies | 684,118 | $2 | 0.2% | $7.96 | -49.3% | COM | 550241103 |
| BKD | Brookdale Sr Living Inc | 577,585 | $2 | 0.2% | $9.36 | -69.3% | COM | 112463104 |
| TPR | Tapestry, Inc. | 39,503 | $2 | 0.2% | $31.73 | +24.9% | COM | 876030107 |
| — | Select Basic Materials Sector | 19,776 | $2 | 0.1% | $51.48 | — | COM | 81369y100 |
| XLU | SPDR Utilities Select | 23,275 | $2 | 0.1% | $36.57 | — | COM | 81369Y886 |
| SPY | S & P 500 Index Depository Rec | 3,751 | $2 | 0.1% | $285.35 | — | COM | 78462F103 |
| SPYV | SPDR S&P 500 Value ETF | 35,500 | $1 | 0.1% | $31.00 | — | COM | 78464A508 |
| VMC | Vulcan Materials | 8,242 | $1 | 0.1% | $47.19 | +267.9% | COM | 929160109 |
| — | Altria Group, Inc. | 31,389 | $1 | 0.1% | $36.50 | — | COM | 02209s103 |
| IWD | iShares Russell Value Index | 9,155 | $1 | 0.1% | $120.07 | — | COM | 464287598 |
| — | Dominion Energy Inc. | 22,967 | $1 | 0.1% | $62.36 | — | COM | 25746u109 |
| GIS | General Mills Inc. | 14,315 | $1 | 0.1% | $35.08 | +105.1% | COM | 370334104 |
| AXP | American Express Co. | 7,211 | $1 | 0.1% | $73.21 | +118.6% | COM | 025816109 |
| — | 3M Company | 10,877 | $1 | 0.1% | $115.66 | — | COM | 88579y101 |
| OTIS | Otis Worldwide Corp. | 13,432 | $1 | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| — | KKR & Co., Inc. Cl A | 21,200 | $1 | 0.1% | $24.83 | — | COM | 48251w104 |
| PSX | Phillips 66 | 10,751 | $1 | 0.1% | $64.16 | +42.9% | COM | 718546104 |
| EFA | iShares MSCI EAFE Index Fund | 14,709 | $1 | 0.1% | $64.91 | — | COM | 464287465 |
| TJX | TJX Companies, Inc. | 13,200 | $1 | 0.1% | $36.28 | +108.5% | COM | 872540109 |
| SHEL | Shell PLC | 17,230 | $1 | 0.1% | $54.92 | — | COM | 780259305 |
| — | Target Corporation | 5,870 | $1 | 0.1% | $147.06 | — | COM | 87612e106 |
| TRC | Tejon Ranch Co. | 51,500 | $1 | 0.1% | $18.61 | +3.2% | COM | 879080109 |
| PENN | Penn National Gaming | 31,609 | $1 | 0.1% | $58.84 | -47.3% | COM | 707569109 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $1 | 0.1% | $43.16 | — | COM | 464286665 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $1 | 0.1% | $177346.64 | +163.2% | COM | 084670108 |
| APA | APA Corporation | 25,125 | $1 | 0.1% | $26.92 | +34.2% | COM | 03743Q108 |
| IRM | Iron Mountain, Inc. | 16,923 | $1 | 0.1% | $36.50 | +29.4% | COM | 46284V101 |
| DHR | Danaher Corp. | 3,429 | $1 | 0.1% | $96.98 | +131.1% | COM | 235851102 |
| VV | Vanguard Large-Cap Exchanged T | 4,586 | $1 | 0.1% | $91.51 | — | COM | 922908637 |
| LHX | L3Harris Technologies, Inc | 4,292 | $1 | 0.1% | $182.62 | +5.2% | COM | 502431109 |
| IWB | iShares Russell 1000 Index ETF | 3,735 | $1 | 0.1% | $110.07 | — | COM | 464287622 |
| IWF | iShares TR Russell 1000 Growth | 3,388 | $1 | 0.1% | $169.26 | — | COM | 464287614 |
| ALL | AllState Corp. | 7,405 | $1 | 0.1% | $45.92 | +157.3% | COM | 020002101 |
| AIG | American Int'l Group | 16,057 | $1 | 0.1% | $45.94 | +19.0% | COM | 026874784 |
| DRI | Darden Restaurants, Inc. | 4,889 | $1 | 0.1% | $35.03 | +285.7% | COM | 237194105 |
| NSC | Norfolk Southern Corp. | 3,539 | $1 | 0.1% | $111.19 | +94.9% | COM | 655844108 |
| — | Novartis AG | 8,013 | $1 | 0.1% | $75.47 | — | COM | 66987v109 |
| VB | Vanguard Small-Cap VIPERs | 3,815 | $1 | 0.1% | $109.33 | — | COM | 922908751 |
| — | NextEra Energy, Inc. | 9,104 | $1 | 0.1% | $91.40 | — | COM | 65339f101 |
| — | SPDR S&P Dividend ETF | 5,295 | $1 | 0.1% | $100.08 | — | COM | 78464a763 |
| TSCO | Tractor Supply Co | 2,745 | $1 | 0.1% | $36.53 | +18.5% | COM | 892356106 |
| OC | Owens Corning | 6,473 | $1 | 0.1% | $46.47 | +103.7% | COM | 690742101 |
| — | ConocoPhillips | 6,091 | $1 | 0.1% | $54.78 | — | COM | 20825c104 |
| IJH | iShares Core S&P MidCap ETF | 2,385 | $1 | 0.1% | $186.64 | — | COM | 464287507 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,741 | $1 | 0.1% | $128.39 | — | COM | 922908629 |
| MS | Morgan Stanley | 6,475 | $1 | 0.1% | $20.23 | +319.3% | COM | 617446448 |
| TSLA | Tesla, Inc. | 2,574 | $1 | 0.0% | $241.67 | -27.8% | COM | 88160R101 |
| AZO | AutoZone | 208 | $1 | 0.0% | $1057.54 | +130.6% | COM | 053332102 |
| — | Zimmer Biomet Holdings, Inc. | 3,781 | $0 | 0.0% | $104.69 | — | COM | 98956p102 |
| EW | Edwards Lifesciences Corp | 5,845 | $0 | 0.0% | $74.24 | +5.9% | COM | 28176E108 |
| IWR | iShares Russell Mid-Cap Index | 6,820 | $0 | 0.0% | $67.42 | — | COM | 464287499 |
| RHHBY | Roche Holdings | 13,368 | $0 | 0.0% | $46.79 | — | COM | 771195104 |
| DVY | iShares DJ Select Dividend Ind | 4,020 | $0 | 0.0% | $103.47 | — | COM | 464287168 |
| — | Marathon Petroleum Corp. | 3,314 | $0 | 0.0% | $62.74 | — | COM | 56585a102 |
| FOXA | Fox Corp. Cl A | 12,202 | $0 | 0.0% | $35.41 | -8.1% | COM | 35137L105 |
| WBD | Warner Bros. Discovery | 26,553 | $0 | 0.0% | $18.07 | -21.2% | COM | 934423104 |
| — | TE Connectivity Ltd | 2,986 | $0 | 0.0% | $60.69 | — | COM | H84989104 |
| AAL | American Airlines Grp | 26,532 | $0 | 0.0% | $35.76 | -56.4% | COM | 02376R102 |
| — | Adams Diversified Equity Fund, | 25,000 | $0 | 0.0% | $12.60 | — | COM | 006212104 |
| TDY | Teledyne Technologies Inc. | 847 | $0 | 0.0% | $226.53 | +87.0% | COM | 879360105 |
| — | HealthStream Inc. | 13,600 | $0 | 0.0% | $25.29 | — | COM | 42222n103 |
| SO | Southern Co. | 5,241 | $0 | 0.0% | $45.68 | +32.8% | COM | 842587107 |
| MA | MasterCard Inc. | 987 | $0 | 0.0% | $362.28 | -1.3% | COM | 57636Q104 |
| — | Valero Energy Corp. | 2,537 | $0 | 0.0% | $72.09 | — | COM | 91913y100 |
| TM | Toyota Motor Corp. | 2,500 | $0 | 0.0% | $120.00 | — | COM | 892331307 |
| VBK | Vanguard Small-Cap Growth ETF | 1,591 | $0 | 0.0% | $157.01 | — | COM | 922908595 |
| COST | Costco Wholesale | 686 | $0 | 0.0% | $311.33 | +51.4% | COM | 22160K105 |
| UNH | UnitedHealth Group | 709 | $0 | 0.0% | $359.38 | +27.2% | COM | 91324P102 |
| VTI | Vanguard Index Total Stock Fun | 1,612 | $0 | 0.0% | $160.46 | — | COM | 922908769 |
| — | Truxton Corp. | 4,880 | $0 | 0.0% | $61.07 | — | COM | 89845y107 |
| CI | CIGNA Corp. | 1,220 | $0 | 0.0% | $144.40 | +91.3% | COM | 125523100 |
| IVV | iShares S&P 500 Core Index ETF | 748 | $0 | 0.0% | $317.04 | — | COM | 464287200 |
| NSRGY | Nestle SA Sponsored Reg | 2,478 | $0 | 0.0% | $75.45 | — | COM | 641069406 |
| IWM | Russell 2000 Index Fund | 1,682 | $0 | 0.0% | $195.84 | — | COM | 464287655 |
| CRM | Salesforce.com, Inc. | 1,471 | $0 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| NOC | Northrop Grumman | 629 | $0 | 0.0% | $337.63 | +30.9% | COM | 666807102 |
| VNQ | Vanguard REIT ETF | 3,331 | $0 | 0.0% | $91.64 | — | COM | 922908553 |
| PAAS | Pan American Silver | 15,000 | $0 | 0.0% | $21.85 | -21.3% | COM | 697900108 |
| MELI | MercadoLibre, Inc. | 200 | $0 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| AMAT | Applied Materials Inc. | 2,143 | $0 | 0.0% | $111.07 | +0.8% | COM | 038222105 |
| — | Prologis Inc. | 2,102 | $0 | 0.0% | $0.11 | — | COM | 74340w103 |
| GE | General Electric Co. | 2,658 | $0 | 0.0% | $48.38 | +36.2% | COM | 369604301 |
| AGI | Alamos Gold Cl A | 20,000 | $0 | 0.0% | $8.08 | +32.1% | COM | 011532108 |
| VIG | Vanguard Dividend Appreciation | 1,510 | $0 | 0.0% | $161.88 | — | COM | 921908844 |
| SXC | SunCoke Energy | 25,000 | $0 | 0.0% | $9.20 | -0.7% | COM | 86722A103 |
| ACWI | iShares Tr MSCI ACWI ETF | 2,272 | $0 | 0.0% | $0.09 | — | COM | 464288257 |
| KGC | Kinross Gold Corp | 21,466 | $0 | 0.0% | $4.84 | -12.4% | COM | 496902404 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $0 | 0.0% | $0.20 | +237.7% | COM | 66737P600 |
| — | Oncocyte Corporation | 27,763 | $0 | 0.0% | $0.00 | — | COM | 68235c107 |
| — | Provectus Biophamaceuticals | 50,000 | $0 | 0.0% | $0.04 | — | COM | 74373p108 |
| — | Provision Holding, Inc. Com | 221,450 | $0 | 0.0% | $0.00 | — | COM | 744121104 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | — | — | COM | 29268a103 |